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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$253M
AUM Growth
-$11.5M
Cap. Flow
-$13.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$842K
2
WFC icon
Wells Fargo
WFC
+$400K
3
WPM icon
Wheaton Precious Metals
WPM
+$389K
4
WMB icon
Williams Companies
WMB
+$365K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$1.12M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$979K
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$319K 0.13%
1,298
-1
-0.1% -$232
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$317K 0.13%
2,822
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.13%
5,779
-241
-4% -$12.8K
ECL icon
129
Ecolab
ECL
$79.8B
$313K 0.12%
1,585
– –
WPC icon
130
W.P. Carey
WPC
$16.6B
$300K 0.12%
3,775
– –
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$297K 0.12%
1,990
– –
PAA icon
132
Plains All American Pipeline
PAA
$17.6B
$296K 0.12%
12,150
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$295K 0.12%
3,157
-2,015
-39% -$181K
CB icon
134
Chubb
CB
$140B
$290K 0.11%
1,966
+20
+1% +$2.89K
AXP icon
135
American Express
AXP
$224B
$285K 0.11%
2,307
– –
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$279K 0.11%
2,503
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$275K 0.11%
+1,033
New +$270K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$272K 0.11%
+2,982
New +$268K
MA icon
139
Mastercard
MA
$498B
$272K 0.11%
1,027
-84
-8% -$21K
CAT icon
140
Caterpillar
CAT
$361B
$270K 0.11%
1,984
-4,079
-67% -$539K
PNC icon
141
PNC Financial Services
PNC
$99.1B
$270K 0.11%
1,967
-139
-7% -$18.4K
EXEL icon
142
Exelixis
EXEL
$13.9B
$268K 0.11%
12,546
-1,000
-7% -$21K
ORCL icon
143
Oracle
ORCL
$339B
$265K 0.1%
4,649
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$264K 0.1%
5,831
-680
-10% -$31.7K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
$264K 0.1%
4,880
-180
-4% -$10.4K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82B
$262K 0.1%
+4,568
New +$257K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$255K 0.1%
1,279
-4
-0.3% -$793
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.3B
$250K 0.1%
2,076
– –
TGT icon
149
Target
TGT
$66.3B
$246K 0.1%
2,838
-212
-7% -$17.1K
VOOV icon
150
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$244K 0.1%
2,168
– –
4 5
6
7 8

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Plancorp LLC held 183 positions worth $253M, down 4.4% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC withdrew a net $13.7M in Q2 2019, closing 14 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Plancorp LLC opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $275K.

  • Plancorp LLC's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,033 shares worth $275K.
  • Plancorp LLC added most to WEC Energy in Q2 2019, an estimated $842K increase.
  • Plancorp LLC's biggest Q2 2019 reduction was Amgen, cutting an estimated $1.35M.
  • Plancorp LLC fully exited Gilead Sciences in Q2 2019, selling an estimated $1.12M.
  • Plancorp LLC's ten largest holdings make up 46% of its $253M portfolio in Q2 2019.
  • Plancorp LLC opened 8 new positions and closed 14 in Q2 2019.
  • Plancorp LLC's portfolio value fell 4.4% quarter-over-quarter to $253M.

Based on Plancorp LLC's 13F filing for Q2 2019, filed 13 Aug 2019.